ACM

Atalaya Capital Management Portfolio holdings

AUM $45M
1-Year Est. Return 3.03%
This Quarter Est. Return
1 Year Est. Return
+3.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$847M
AUM Growth
-$93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$7.01M
3
+$1.56M
4
SLND.WS icon
Southland Holdings Warrants
SLND.WS
+$141K
5
ACAQ.WS
Athena Consumer Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant exercisable for one share of Class A common stock for $11.50 per share
ACAQ.WS
+$56K

Top Sells

1
+$17.3M
2
+$8.11M
3
+$2.57M
4
OACB
Oaktree Acquisition Corp. II
OACB
+$2.49M
5
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$2.22M

Sector Composition

1 Financials 59.65%
2 Technology 4.39%
3 Materials 2.96%
4 Consumer Discretionary 2.92%
5 Healthcare 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K ﹤0.01%
78,719
227
$40K ﹤0.01%
125,000
228
$38K ﹤0.01%
100,000
229
$38K ﹤0.01%
200,000
230
$38K ﹤0.01%
250,000
231
$35K ﹤0.01%
233,333
232
$35K ﹤0.01%
131,067
233
$34K ﹤0.01%
162,699
234
$27K ﹤0.01%
165,817
235
$27K ﹤0.01%
121,312
236
$26K ﹤0.01%
220,000
237
$25K ﹤0.01%
33,333
238
$25K ﹤0.01%
225,000
239
$24K ﹤0.01%
104,520
240
$23K ﹤0.01%
40,000
241
$23K ﹤0.01%
62,500
242
$21K ﹤0.01%
64,970
243
$21K ﹤0.01%
229,680
244
$20K ﹤0.01%
20,000
245
$20K ﹤0.01%
250,000
246
$20K ﹤0.01%
100,000
247
$19K ﹤0.01%
+48,661
248
$19K ﹤0.01%
35,000
249
$18K ﹤0.01%
37,500
250
$18K ﹤0.01%
50,000
8 9
10
11 12